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Cooper Financial Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$1.63M
Cap. Flow
+$9.24M
Cap. Flow %
3.51%
Top 10 Hldgs %
34.83%
Holding
278
New
44
Increased
134
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.73M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.58M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.03M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.59M
2
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.34M
3
SGI
Somnigroup International
SGI
+$890K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$867K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$825K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.06%
2 Technology 18.52%
3 Consumer Discretionary 12.56%
4 Financials 6%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWD icon
151
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$344K 0.13%
17,589
-3,914
-18% -$77K
FSK icon
152
FS KKR Capital
FSK
$3.39B
$343K 0.13%
15,039
-976
-6% -$21.6K
HOLX
153
DELISTED
Hologic
HOLX
$343K 0.13%
4,464
+1,203
+37% +$86.5K
TFI icon
154
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$341K 0.13%
+7,121
New +$355K
LSTR icon
155
Landstar System
LSTR
$6.11B
$338K 0.13%
+2,240
New +$356K
FISV
156
Fiserv Inc
FISV
$28.3B
$337K 0.13%
+3,328
New +$337K
GRID
157
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$336K 0.13%
3,568
+307
+9% +$28.4K
ASML icon
158
ASML
ASML
$651B
$333K 0.13%
498
+16
+3% +$10.7K
QCOM icon
159
Qualcomm
QCOM
$175B
$332K 0.13%
2,173
+1
+0% +$168
TOL icon
160
Toll Brothers
TOL
$13.5B
$330K 0.13%
+7,012
New +$393K
VZ icon
161
Verizon
VZ
$208B
$329K 0.13%
6,456
+628
+11% +$33.3K
IXN icon
162
iShares Global Tech ETF
IXN
$9.5B
$323K 0.12%
5,565
-1,833
-25% -$106K
KRC icon
163
Kilroy Realty
KRC
$4.21B
$323K 0.12%
+4,223
New +$296K
OTIS icon
164
Otis Worldwide
OTIS
$27.3B
$322K 0.12%
4,184
+605
+17% +$48.4K
TD icon
165
Toronto Dominion Bank
TD
$199B
$322K 0.12%
4,052
+254
+7% +$20.5K
MCK icon
166
McKesson
MCK
$104B
$319K 0.12%
1,043
+21
+2% +$5.71K
CHE icon
167
Chemed
CHE
$6.84B
$315K 0.12%
+622
New +$298K
ZTS icon
168
Zoetis
ZTS
$32B
$309K 0.12%
+1,638
New +$324K
EXEL icon
169
Exelixis
EXEL
$13.5B
$305K 0.12%
+13,463
New +$263K
KMI icon
170
Kinder Morgan
KMI
$70.3B
$305K 0.12%
+16,118
New +$284K
AMH icon
171
American Homes 4 Rent
AMH
$12.1B
$302K 0.11%
+7,553
New +$298K
EXC icon
172
Exelon
EXC
$45.3B
$300K 0.11%
6,304
+1,438
+30% +$60.9K
POOL icon
173
Pool Corp
POOL
$6.83B
$300K 0.11%
+710
New +$332K
ILMN icon
174
Illumina
ILMN
$32.6B
$297K 0.11%
874
+229
+36% +$77.3K
JPUS
175
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$295K 0.11%
2,824
+9
+0.3% +$919
5 6
7
8 9

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Cooper Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Cooper Financial Group held 278 positions worth $263M, down 0.61% from $265M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $9.24M of net new capital in Q1 2022, opening 44 new positions and adding to 134 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 22,729 shares worth $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $867K trimmed.

  • Cooper Financial Group's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 22,729 shares worth $1.02M.
  • Cooper Financial Group added most to NVIDIA in Q1 2022, an estimated $1.73M increase.
  • Cooper Financial Group's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $867K.
  • Cooper Financial Group fully exited Generac Holdings in Q1 2022, selling an estimated $1.59M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $263M portfolio in Q1 2022.
  • Cooper Financial Group opened 44 new positions and closed 35 in Q1 2022.
  • Cooper Financial Group's portfolio value fell 0.61% quarter-over-quarter to $263M.

Based on Cooper Financial Group's 13F filing for Q1 2022, filed 12 Apr 2022.